FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$1.86M
3 +$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1 +$1.25M
2 +$1.24M
3 +$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

1 Technology 13.07%
2 Financials 5.53%
3 Consumer Discretionary 4.57%
4 Healthcare 4.05%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTB icon
826
Kontoor Brands
KTB
$4.2B
$13K ﹤0.01%
197
AAL icon
827
American Airlines Group
AAL
$7.59B
$13K ﹤0.01%
1,150
-1,000
KBR icon
828
KBR
KBR
$4.56B
$13K ﹤0.01%
202
+98
ENTG icon
829
Entegris
ENTG
$22.5B
$12.8K ﹤0.01%
94
WHD icon
830
Cactus
WHD
$3.76B
$12.7K ﹤0.01%
241
FPE icon
831
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$12.6K ﹤0.01%
726
E icon
832
ENI
E
$79.7B
$12.6K ﹤0.01%
409
RYAAY icon
833
Ryanair
RYAAY
$30.6B
$12.6K ﹤0.01%
270
ISTB icon
834
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$12.6K ﹤0.01%
265
RGLD icon
835
Royal Gold
RGLD
$21.3B
$12.5K ﹤0.01%
100
MPC icon
836
Marathon Petroleum
MPC
$65.4B
$12.5K ﹤0.01%
72
-53
VRSN icon
837
VeriSign
VRSN
$24.6B
$12.4K ﹤0.01%
70
+50
RBLX icon
838
Roblox
RBLX
$42.7B
$12.4K ﹤0.01%
333
IEP icon
839
Icahn Enterprises
IEP
$5.12B
$12.3K ﹤0.01%
748
SU icon
840
Suncor Energy
SU
$75.3B
$12.3K ﹤0.01%
+323
AES icon
841
AES
AES
$10.3B
$12.3K ﹤0.01%
700
IWR icon
842
iShares Russell Mid-Cap ETF
IWR
$52.1B
$12.2K ﹤0.01%
151
BRO icon
843
Brown & Brown
BRO
$23B
$12.2K ﹤0.01%
+136
USMV icon
844
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.1K ﹤0.01%
144
SWK icon
845
Stanley Black & Decker
SWK
$11.8B
$12.1K ﹤0.01%
151
+26
TEAM icon
846
Atlassian
TEAM
$19.5B
$12K ﹤0.01%
68
+28
IWX icon
847
iShares Russell Top 200 Value ETF
IWX
$3.68B
$12K ﹤0.01%
160
AZO icon
848
AutoZone
AZO
$59.2B
$11.9K ﹤0.01%
4
+2
TFLO icon
849
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$11.8K ﹤0.01%
233
MNDY icon
850
monday.com
MNDY
$3.57B
$11.8K ﹤0.01%
49
-37